Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$64.1M
3
+$51.9M
4
MNST icon
Monster Beverage
MNST
+$51.1M
5
BAX icon
Baxter International
BAX
+$50.6M

Top Sells

1
+$83.5M
2
+$76.4M
3
+$70.5M
4
HCA icon
HCA Healthcare
HCA
+$65.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$62.4M

Sector Composition

1 Healthcare 10.65%
2 Technology 9.95%
3 Communication Services 9.01%
4 Industrials 8.54%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.9M 0.02%
37,880
+14
277
$2.89M 0.02%
43,213
+478
278
$2.87M 0.02%
56,219
+19
279
$2.84M 0.02%
41,292
+14
280
$2.84M 0.02%
85,470
-56,238
281
$2.84M 0.02%
37,243
+14
282
$2.81M 0.02%
35,968
-23,902
283
$2.73M 0.02%
198,339
+53
284
$2.73M 0.02%
116,521
+44
285
$2.71M 0.02%
75,122
+26
286
$2.68M 0.02%
83,674
+1,284
287
$2.6M 0.02%
22,865
+9
288
$2.56M 0.02%
55,887
+21
289
$2.55M 0.02%
71,133
+27
290
$2.53M 0.02%
14,047
+5
291
$2.5M 0.02%
60,969
+23
292
$2.47M 0.02%
36,799
+15
293
$2.41M 0.02%
+137,429
294
$2.4M 0.02%
33,028
+13
295
$2.39M 0.02%
28,118
+11
296
$2.38M 0.02%
44,205
-369,545
297
$2.38M 0.02%
58,427
+22
298
$2.33M 0.02%
162,596
+60
299
$2.27M 0.02%
40,648
+15
300
$2.22M 0.02%
49,285
+19
10 11
12
13 14